Financial results - ECOFERMA VERDES S.R.L.

Financial Summary - Ecoferma Verdes S.r.l.
Unique identification code: 26620740
Registration number: J24/168/2010
Nace: 161
Sales - Ron
117.014
Net Profit - Ron
448
Employees
2
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Company Ecoferma Verdes S.r.l. with Fiscal Code 26620740 recorded a turnover of 2024 of 117.014, with a net profit of 448 and having an average number of employees of 2. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecoferma Verdes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.838 97.050 101.320 94.317 59.629 171.539 64.849 146.655 82.489 117.014
Total Income - EUR 85.845 97.050 95.794 126.931 131.566 213.192 99.864 140.731 172.217 120.662
Total Expenses - EUR 82.693 59.994 58.529 116.296 123.087 188.616 83.342 119.414 177.504 119.043
Gross Profit/Loss - EUR 3.152 37.056 37.265 10.635 8.479 24.577 16.522 21.317 -5.287 1.619
Net Profit/Loss - EUR 712 36.286 36.255 9.692 7.887 22.861 15.679 19.850 -6.936 448
Employees 2 2 2 2 3 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 42.7%, from 82.489 euro in the year 2023, to 117.014 euro in 2024. The Net Profit increased by 448 euro, from 0 euro in 2023, to 448 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecoferma Verdes S.r.l. - CUI 26620740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.115 66.246 46.982 31.529 96.186 167.941 172.526 172.420 180.320 48.126
Current Assets 63.643 94.715 116.636 133.459 116.108 129.968 119.379 151.624 231.150 111.218
Inventories 139 34.181 57.346 77.138 55.977 68.236 80.547 70.544 136.238 87.764
Receivables 60.491 36.553 20.463 37.784 54.062 46.823 33.490 75.471 65.179 16.417
Cash 3.012 23.981 38.827 18.537 6.070 14.910 5.342 5.609 29.734 7.038
Shareholders Funds 86.870 122.270 156.456 127.687 123.619 144.137 156.620 176.956 169.483 66.162
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.888 43.447 11.838 37.300 88.675 153.772 135.285 147.088 241.987 93.182
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.218 euro in 2024 which includes Inventories of 87.764 euro, Receivables of 16.417 euro and cash availability of 7.038 euro.
The company's Equity was valued at 66.162 euro, while total Liabilities amounted to 93.182 euro. Equity decreased by -102.374 euro, from 169.483 euro in 2023, to 66.162 in 2024.

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